Pernille Lynggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37372420
Højmarken 8, 7100 Vejle
pernille@frandsen.dk
tel: 25231884

Company information

Official name
Pernille Lynggaard Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Pernille Lynggaard Holding ApS

Pernille Lynggaard Holding ApS (CVR number: 37372420) is a company from VEJLE. The company recorded a gross profit of -199.6 kDKK in 2023. The operating profit was -560.5 kDKK, while net earnings were 986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pernille Lynggaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.54-1 546.16- 500.19- 544.62- 199.60
EBIT-10.54-1 661.65- 934.71- 833.93- 560.55
Net earnings19 218.63-1 626.392 118.29-2 469.38986.59
Shareholders equity total30 301.9427 375.5428 983.8326 184.4526 661.04
Balance sheet total (assets)30 433.3542 434.1044 909.9252 192.4053 147.48
Net debt-30 309.44-41 267.69-35 590.46-14 612.89-13 789.46
Profitability
EBIT-%
ROA90.7 %-4.0 %7.1 %0.2 %4.3 %
ROE91.0 %-5.6 %7.5 %-9.0 %3.7 %
ROI90.7 %-5.0 %10.9 %0.1 %6.1 %
Economic value added (EVA)- 512.86-1 655.04-32.18- 475.99290.47
Solvency
Equity ratio99.6 %64.5 %64.5 %50.2 %50.2 %
Gearing0.4 %0.3 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio231.62.72.70.80.8
Current ratio231.62.72.70.80.8
Cash and cash equivalents30 433.3541 267.6935 667.0814 813.1313 825.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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